Nicholas Company’s Gartner IT Stock Holding History

Nicholas Company’s Portfolio IT Stock Details IT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.4M	Sell	40,693 -2,390	-6%	-$966K	0.28%	95
2025 Q1	$18.1M	Sell	43,083 -6,472	-13%	-$2.72M	0.31%	79
2024 Q4	$24M	Hold	49,555	–	–	0.39%	70
2024 Q3	$25.1M	Sell	49,555 -1,095	-2%	-$555K	0.41%	66
2024 Q2	$22.7M	Sell	50,650 -30	-0.1%	-$13.5K	0.38%	72
2024 Q1	$24.2M	Hold	50,680	–	–	0.4%	70
2023 Q4	$22.9M	Sell	50,680 -5	-0%	-$2.26K	0.4%	68
2023 Q3	$17.4M	Sell	50,685 -20	-0%	-$6.87K	0.35%	86
2023 Q2	$17.8M	Sell	50,705 -20	-0%	-$7.01K	0.34%	84
2023 Q1	$16.5M	Buy	50,725 +5	+0%	+$1.63K	0.34%	88
2022 Q4	$17M	Hold	50,720	–	–	0.36%	78
2022 Q3	$14M	Hold	50,720	–	–	0.32%	88
2022 Q2	$12.3M	Buy	50,720 +630	+1%	+$152K	0.27%	95
2022 Q1	$14.9M	Buy	50,090 +715	+1%	+$213K	0.27%	101
2021 Q4	$16.5M	Sell	49,375 -14,435	-23%	-$4.83M	0.27%	103
2021 Q3	$19.4M	Sell	63,810 -4,305	-6%	-$1.31M	0.34%	80
2021 Q2	$16.5M	Sell	68,115 -25	-0%	-$6.06K	0.29%	98
2021 Q1	$12.4M	Sell	68,140 -211,155	-76%	-$38.5M	0.23%	117
2020 Q4	$44.7M	Buy	279,295 +15	+0%	+$2.4K	0.85%	40
2020 Q3	$34.9M	Sell	279,280 -130	-0%	-$16.2K	0.73%	48
2020 Q2	$33.9M	Buy	279,410 +115	+0%	+$14K	0.78%	45
2020 Q1	$27.8M	Buy	279,295 +7,570	+3%	+$754K	0.79%	51
2019 Q4	$41.9M	Buy	271,725 +10,165	+4%	+$1.57M	0.88%	37
2019 Q3	$37.4M	Buy	261,560 +50,910	+24%	+$7.28M	0.84%	39
2019 Q2	$33.9M	Sell	210,650 -35	-0%	-$5.63K	0.75%	47
2019 Q1	$32M	Buy	210,685 +85	+0%	+$12.9K	0.76%	46
2018 Q4	$26.9M	Hold	210,600	–	–	0.7%	50
2018 Q3	$33.4M	Hold	210,600	–	–	0.73%	47
2018 Q2	$28M	Sell	210,600 -143,435	-41%	-$19.1M	0.65%	50
2018 Q1	$41.6M	Sell	354,035 -11,115	-3%	-$1.31M	0.95%	35
2017 Q4	$45M	Sell	365,150 -3,230	-0.9%	-$398K	0.98%	40
2017 Q3	$45.8M	Sell	368,380 -2,260	-0.6%	-$281K	1.02%	39
2017 Q2	$45.8M	Buy	370,640 +810	+0.2%	+$100K	1.02%	40
2017 Q1	$39.9M	Buy	369,830 +46,610	+14%	+$5.03M	0.91%	43
2016 Q4	$32.7M	Buy	+323,220	New	+$32.7M	0.73%	45